Call-Warrant

Symbol: WSMGBV
Underlyings: SMI
ISIN: CH1245824466
Issuer:
Bank Vontobel

Chart

    
Bid 0.082
    
Ask 0.092
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.070.080.090.10.060.11

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.082
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 2,750
Time 13:56:57 Date 03/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824466
Valor 124582446
Symbol WSMGBV
Strike 14,000.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,031.152 Points
Date 28/04/25 21:59
Ratio 500.00

Key data

Implied volatility 0.14%
Leverage 111.56
Delta 0.34
Gamma 0.00
Vega 34.72
Distance to Strike 2,191.29
Distance to Strike in % 18.56%

market maker quality Date: 25/04/2025

Average Spread 11.75%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 20,034 CHF
Average Sell Value 22,534 CHF
Spreads Availability Ratio 97.97%
Quote Availability 97.97%

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